NICHOLAS HOFFMAN & COMPANY, LLC. – Apple Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$17.06M
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.44% | 4.10K shares | 744K | $138.2 | 123.46K |
| Q2 2022 | share | Increase | +0.45% | 533 shares | -4.43M | $136.72 | 119.36K |
| Q1 2022 | share | Increase | +8.25% | 9.05K shares | 1.25M | $174.61 | 118.82K |
| Q4 2021 | share | Decrease | -2.68% | -3.02K shares | 3.53M | $178.2 | 109.77K |
| Q3 2021 | share | Decrease | -3.23% | -3.76K shares | -3K | $141.29 | 112.79K |
| Q2 2021 | share | Increase | +0.67% | 781 shares | 1.82M | $136.56 | 116.56K |
| Q1 2021 | share | Increase | +7.37% | 7.94K shares | -166K | $121.58 | 115.78K |
| Q4 2020 | share | Decrease | -2.90% | -3.21K shares | 1.44M | $131.88 | 107.83K |
| Q3 2020 | share | Decrease | -2.73% | -3.11K shares | 2.44M | $114.9 | 111.05K |
| Q2 2020 | share | Increase | +4.78% | 5.20K shares | 3.48M | $90.32 | 114.17K |
| Q1 2020 | share | Decrease | -1.93% | -2.14K shares | -1.23M | $62.79 | 108.96K |
| Q4 2019 | share | Increase | +3.48% | 3.73K shares | 2.14M | $72.34 | 111.10K |
| Q3 2019 | share | Decrease | -2.18% | -2.39K shares | 581K | $55.01 | 107.36K |
| Q2 2019 | share | Decrease | -1.25% | -1.39K shares | 153K | $48.43 | 109.76K |
| Q1 2019 | share | Increase | +0.50% | 556 shares | 917K | $46.29 | 111.15K |
| Q4 2018 | share | Increase | +3.34% | 3.57K shares | -1.67M | $38.28 | 110.59K |
| Q3 2018 | share | Decrease | -26.34% | -38.27K shares | -684K | $54.59 | 107.02K |
| Q2 2018 | share | Decrease | -0.02% | -36 shares | 628K | $44.61 | 145.3K |
| Q1 2018 | share | Increase | +1.59% | 2.27K shares | 43K | $40.28 | 145.33K |
| Q4 2017 | share | Increase | +1.23% | 1.73K shares | 608K | $40.46 | 143.06K |
| Q3 2017 | share | Increase | +3.47% | 4.74K shares | 527K | $36.72 | 141.33K |
| Q2 2017 | share | Increase | +8.62% | 10.84K shares | 402K | $34.17 | 136.59K |
| Q1 2017 | share | Decrease | -0.38% | -480 shares | 851K | $33.95 | 125.74K |
| Q4 2016 | share | Decrease | -1.12% | -1.42K shares | 57K | $27.25 | 126.22K |
| Q3 2016 | share | Increase | +12.78% | 14.46K shares | 903K | $26.46 | 127.65K |
| Q2 2016 | share | Increase | 0.00% | 113.18K shares | 2.70M | $22.26 | 113.18K |